Issue - meetings
Capital Outturn Report 2017/18
Meeting: 19/06/2018 - Cabinet (Item 58)
58 Provisional Capital Outturn Report 2017/18 PDF 116 KB
Report of Chief Executive attached
Additional documents:
- 19 Appendix 1 - Proposed Carry Forwards, item 58 PDF 89 KB
- 19 Appendix 2 - Proposed Accelerated Delivery Requests, item 58 PDF 23 KB
- 19 Appendix 3 - Virements Between Approved Schemes (2), item 58 PDF 19 KB
- 19 Appendix 4 - Reprofiles, item 58 PDF 16 KB
- 19 Appendix 5 - New External Funding, item 58 PDF 12 KB
- 19 Appendix 6 - Summary of Changes to the Capital Programme, item 58 PDF 54 KB
- 19 Appendix 7 - Amended Capital Programme, item 58 PDF 142 KB
- 19 Appendix 8 - CIL Annual Financial Report 2017-18, item 58 PDF 271 KB
Decision:
The Cabinet considered a report of the Chief Executive outlining the capital programme outturn for 2017/18 and sought approval for the relevant budget carry forwards and accelerated delivery requests and in-year amendments for the current approved programme.
Recommended:
1. That it be noted that the expenditure on the capital programme for 2017/18 totalled £60.996m against a budget of £64.324m, a delivery of 94.8%.
2. That the relevant budget carry forwards and accelerated delivery requests totalling a net £4.206m moving into 2018/19, as set out in Appendices 1 and 2 to the submitted report, be approved.
3. That the virements, reprofiles and amendments and new external funding for schemes, as detailed in Appendices 3, 4 and 5 of the report, be noted.
4. That the relevant changes to the budget identified since the approved capital programme was set at Council on 22nd February 2018, as detailed in Appendix 6 to the report, be approved.
5. That it be noted that the above changes will result in an amended Capital Programme of £214.971m for the period 2018/19 to 2021/22, as detailed in Appendix 7 to the report.
6. That the content of the Community Infrastructure Levy (CIL) Annual Financial Report 2017/18 (included in Appendix 8 to the report), be noted and that the CIL Main Fund receipts from 2017/18 and previous financial years be carried forward until spending plans are reviewed in early 2019/20.
7. That authority be delegated to the Deputy Chief Executive (People) in consultation with Ward Members and the Cabinet Member for Growth to agree how the Ward Neighbourhood Allocations received up until 31st March 2018 (excluding allocation to Leigh Town Council) are to be spent.
Reasons for Decision:
To inform Members of the activity in 2017/18.
Other options:
None.
Note: This is a Council Function
Eligible for call-in to: Policy & Resources Scrutiny Committee
Cabinet Member: Cllr Lamb
Minutes:
The Cabinet considered a report of the Chief Executive outlining the capital programme outturn for 2017/18 and sought approval for the relevant budget carry forwards and accelerated delivery requests and in-year amendments for the current approved programme.
Recommended:
1. That it be noted that the expenditure on the capital programme for 2017/18 totalled £60.996m against a budget of £64.324m, a delivery of 94.8%.
2. That the relevant budget carry forwards and accelerated delivery requests totalling a net £4.206m moving into 2018/19, as set out in Appendices 1 and 2 to the submitted report, be approved.
3. That the virements, reprofiles and amendments and new external funding for schemes, as detailed in Appendices 3, 4 and 5 of the report, be noted.
4. That the relevant changes to the budget identified since the approved capital programme was set at Council on 22nd February 2018, as detailed in Appendix 6 to the report, be approved.
5. That it be noted that the above changes will result in an amended Capital Programme of £214.971m for the period 2018/19 to 2021/22, as detailed in Appendix 7 to the report.
6. That the content of the Community Infrastructure Levy (CIL) Annual Financial Report 2017/18 (included in Appendix 8 to the report), be noted and that the CIL Main Fund receipts from 2017/18 and previous financial years be carried forward until spending plans are reviewed in early 2019/20.
7. That authority be delegated to the Deputy Chief Executive (Place) in consultation with Ward Members and the Cabinet Member for Growth to agree how the Ward Neighbourhood Allocations received up until 31st March 2018 (excluding allocation to Leigh Town Council) are to be spent.
Reasons for Decision:
To inform Members of the activity in 2017/18.
Other options:
None.
Note: This is a Council Function
Eligible for call-in to: Policy & Resources Scrutiny Committee
Cabinet Member: Cllr Lamb